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Stride Inc

LRN
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96.920USD
+2.910+3.10%
Close 04/16, 16:00ETQuotes delayed by 15 min
4.25BMarket Cap
13.12P/E TTM

Stride Inc

96.920
+2.910+3.10%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Stride Inc

Currency: USD Updated: 2026-04-10

Key Insights

Stride Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 5 out of 15 in the Miscellaneous Educational Service Providers industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 131.88.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Stride Inc's Score

Industry at a Glance

Industry Ranking
5 / 15
Overall Ranking
100 / 4527
Industry
Miscellaneous Educational Service Providers

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

Stride Inc Highlights

StrengthsRisks
Stride, Inc. is a technology company providing an educational platform to deliver online learning to students throughout the U.S. It provides a range of services including K-12 education, career learning, professional skills training, and talent development. Its platform hosts products and services to attract, enroll, educate, track progress, and support students. These products and services, spanning curriculum, systems, instruction, and support services, are designed to help learners of all ages reach their full potential through inspired teaching and personalized learning. Its platform addresses two markets in the K-12 space: General Education and Career Learning. Products and services for the General Education market are focused on core subjects for kindergarten through twelfth grade students to help build a common foundation of knowledge. Career Learning products and services are focused on developing skills to enter and succeed in careers in high-growth and in-demand industries.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 2.41B.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 30.91% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 2.41B.
Undervalued
The company’s latest PE is 12.21, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 46.97M shares, decreasing 10.51% quarter-over-quarter.
Held by Chuck Royce
Star Investor Chuck Royce holds 58.24K shares of this stock.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
133.125
Target Price
+42.33%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-04-10

The current financial score of Stride Inc is 8.19, ranking 4 out of 15 in the Miscellaneous Educational Service Providers industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 631.26M, representing a year-over-year increase of 7.50%, while its net profit experienced a year-over-year increase of 3.20%.

Score

Industry at a Glance

Previous score
8.19
Change
0

Financials

8.97

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.06

Operational Efficiency

7.46

Growth Potential

9.16

Shareholder Returns

7.30

Stride Inc's Company Valuation

Currency: USD Updated: 2026-04-10

The current valuation score of Stride Inc is 6.37, ranking 12 out of 15 in the Miscellaneous Educational Service Providers industry. Its current P/E ratio is 12.21, which is 107.84% below the recent high of 25.38 and 31.77% above the recent low of 8.33.

Score

Industry at a Glance

Previous score
6.37
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 5/15
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-04-10

The current earnings forecast score of Stride Inc is 8.80, ranking 3 out of 15 in the Miscellaneous Educational Service Providers industry. The average price target is 127.50, with a high of 186.00 and a low of 82.00.

Score

Industry at a Glance

Previous score
8.80
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
133.125
Target Price
+42.33%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

15
Total
4
Median
5
Average
Company name
Ratings
Analysts
Stride Inc
LRN
5
TAL Education Group
TAL
22
New Oriental Education & Technology Group Inc
EDU
17
American Public Education Inc
APEI
8
Gaotu Techedu Inc
GOTU
7
Laureate Education Inc
LAUR
6
1
2
3

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-04-10

The current price momentum score of Stride Inc is 8.97, ranking 4 out of 15 in the Miscellaneous Educational Service Providers industry. Currently, the stock price is trading between the resistance level at 94.64 and the support level at 83.59, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.00
Change
-0.03

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
1.305
Buy
RSI(14)
74.301
Buy
STOCH(KDJ)(9,3,3)
91.707
Overbought
ATR(14)
3.038
Low Volatility
CCI(14)
181.852
Buy
Williams %R
4.074
Overbought
TRIX(12,20)
0.327
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
93.310
Buy
MA10
91.473
Buy
MA20
89.230
Buy
MA50
86.816
Buy
MA100
77.485
Buy
MA200
105.726
Sell

Institutional Confidence

Currency: USD Updated: 2026-04-10

The current institutional shareholding score of Stride Inc is 10.00, ranking 1 out of 15 in the Miscellaneous Educational Service Providers industry. The latest institutional shareholding proportion is 110.31%, representing a quarter-over-quarter decrease of 1.95%. The largest institutional shareholder is The Vanguard, holding a total of 4.85M shares, representing 11.40% of shares outstanding, with 8.37% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
5.92M
+0.71%
The Vanguard Group, Inc.
Star Investors
4.85M
+7.10%
Dimensional Fund Advisors, L.P.
1.66M
+32.66%
State Street Investment Management (US)
1.65M
+2.87%
Janus Henderson Investors
1.41M
+1.58%
Morgan Stanley & Co. LLC
1.39M
+230.61%
Two Sigma Investments, LP
1.22M
+1588.36%
Norges Bank Investment Management (NBIM)
1.12M
+75.48%
Geode Capital Management, L.L.C.
1.05M
+0.85%
Swedbank Robur Fonder AB
972.87K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-04-10

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Miscellaneous Educational Service Providers domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Stride Inc is 3.32, ranking 9 out of 15 in the Miscellaneous Educational Service Providers industry. The company's beta value is 0.08. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.32
Change
0
Beta vs S&P 500 index
0.10
VaR
+2.75%
240-Day Maximum Drawdown
+64.07%
240-Day Volatility
+77.71%

Return

Best Daily Return
60 days
+14.25%
120 days
+14.25%
5 years
+39.11%
Worst Daily Return
60 days
-2.69%
120 days
-54.37%
5 years
-54.37%
Sharpe Ratio
60 days
+3.69
120 days
-0.43
5 years
+0.73

Risk Assessment

Maximum Drawdown
240 days
+64.07%
3 years
+64.07%
5 years
+64.07%
Return-to-Drawdown Ratio
240 days
-0.56
3 years
+0.71
5 years
+0.74
Skewness
240 days
-8.08
3 years
-3.66
5 years
-1.93

Volatility

Realised Volatility
240 days
+77.71%
5 years
+53.80%
Standardised True Range
240 days
+4.29%
5 years
+2.37%
Downside Risk-Adjusted Return
120 days
-32.53%
240 days
-32.53%
Maximum Daily Upside Volatility
60 days
+58.19%
Maximum Daily Downside Volatility
60 days
+40.76%

Liquidity

Average Turnover Rate
60 days
+1.52%
120 days
+1.67%
5 years
--
Turnover Deviation
20 days
+0.56%
60 days
-15.62%
120 days
-7.56%

Peer Comparison

Miscellaneous Educational Service Providers
Stride Inc
Stride Inc
LRN
7.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Perdoceo Education Corp
Perdoceo Education Corp
PRDO
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
American Public Education Inc
American Public Education Inc
APEI
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Grand Canyon Education Inc
Grand Canyon Education Inc
LOPE
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Laureate Education Inc
Laureate Education Inc
LAUR
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TAL Education Group
TAL Education Group
TAL
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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